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plano de produção (1)

Distribuição de moldes
Embalagens de ovos – 30 espaços 30.00%
Protetores de cantos – diversos 4.00%
Embalagens de frutas e legumes 15.00%
Embalagens e caixas – industrias e comércio 20.00%
Descartáveis de restauração 10.00%
Telhas 20.00%
Caixas para sapatos 1.00%
100.00%

Página 1
plano de produção (2)

1º semestre 2º semestre
Horas diárias de processamento 7h30' 7h30'
Nº de dias de trabalho mensal 22 dias 22 dias

Processamento de pasta de papel / período 138,600 kg 203,280 kg


Peças produzidas (quantidades / período)
Embalagens de ovos 639,600 938,400
Protectores de cantos 129,000 189,000
Embalagens de frutas e legumes 319,800 469,200
Embalagens para indústria e comércio 318,600 467,400
Descartáveis de restauração 213,000 312,600
Telhas 318,600 467,400
Caixas para sapatos 21,600 31,200
Total de peças produzidas 1,960,200 2,875,200

Página 2
plano de produção (2)

Anos seguintes
14h00'
22 dias

517,440 kg

2,388,000
481,200
1,194,000
1,189,200
795,600
1,189,200
79,200
7,316,400

2014 2015
Processamento de pasta de papel / ano 46,200 kg 317,240 kg
Peças produzidas (quantidades / ano)
Embalagens de ovos 213,200 1,464,000
Protectores de cantos 43,000 295,200
Embalagens de frutas e legumes 106,600 732,000
Embalagens para indústria e comércio 106,200 729,200
Descartáveis de restauração 71,000 487,600
Telhas 106,200 729,200
Caixas para sapatos 7,200 49,200
Total de peças produzidas 653,400 4,486,400

Reports - Peças produzidas (qtd) 2014 2015


Peças produzidas (qtd)
Embalagens de ovos 213,200 1,464,000
Protectores de cantos 43,000 295,200
Embalagens de frutas e legumes 106,600 732,000
Embalagens para indústria e comércio 106,200 729,200
Descartáveis de restauração 71,000 487,600
Telhas 106,200 729,200
Caixas para sapatos 7,200 49,200
TotalPeças produzidas (qtd) 653,400 4,486,400

Página 3
plano de produção (2)

Anos seguintes
517,440 kg

2,388,000
481,200
1,194,000
1,189,200
795,600
1,189,200
79,200
7,316,400

2016

2,388,000
481,200
1,194,000
1,189,200
795,600
1,189,200
79,200
7,316,400

Página 4
Folha20

Reports - P 2015
Jan Fev Mar Abr Mai
Peças produzidas
Embalagens d 106,600 106,600 106,600 106,600 106,600
Protectores de 21,500 21,500 21,500 21,500 21,500
Embalagens de 53,300 53,300 53,300 53,300 53,300
Embalagens pa 53,100 53,100 53,100 53,100 53,100
Descartáveis 35,500 35,500 35,500 35,500 35,500
Telhas 53,100 53,100 53,100 53,100 53,100
Caixas para s 3,600 3,600 3,600 3,600 3,600
TotalPeças produz 326,700 326,700 326,700 326,700 326,700

Página 5
Folha20

Jun Jul Ago Set Oct Nov Dez

106,600 156,400 156,400 156,400 156,400 156,400 156,400


21,500 31,500 31,500 31,500 31,500 31,500 31,500
53,300 78,200 78,200 78,200 78,200 78,200 78,200
53,100 77,900 77,900 77,900 77,900 77,900 77,900
35,500 52,100 52,100 52,100 52,100 52,100 52,100
53,100 77,900 77,900 77,900 77,900 77,900 77,900
3,600 5,200 5,200 5,200 5,200 5,200 5,200
326,700 479,200 479,200 479,200 479,200 479,200 479,200

Página 6
Folha20

2016
Jan Fev Mar Abr Mai

639,600 938,400 199,000 199,000 199,000 199,000 199,000


129,000 189,000 40,100 40,100 40,100 40,100 40,100
319,800 469,200 99,500 99,500 99,500 99,500 99,500
318,600 467,400 99,100 99,100 99,100 99,100 99,100
213,000 312,600 66,300 66,300 66,300 66,300 66,300
318,600 467,400 99,100 99,100 99,100 99,100 99,100
21,600 31,200 6,600 6,600 6,600 6,600 6,600
1,960,200 2,875,200 609,700 609,700 609,700 609,700 609,700

1960200 2875200

Página 7
Folha20

Jun Jul Ago Set Oct Nov Dez

199,000 199,000 199,000 199,000 199,000 199,000 199,000


40,100 40,100 40,100 40,100 40,100 40,100 40,100
99,500 99,500 99,500 99,500 99,500 99,500 99,500
99,100 99,100 99,100 99,100 99,100 99,100 99,100
66,300 66,300 66,300 66,300 66,300 66,300 66,300
99,100 99,100 99,100 99,100 99,100 99,100 99,100
6,600 6,600 6,600 6,600 6,600 6,600 6,600
609,700 609,700 609,700 609,700 609,700 609,700 609,700

Página 8
Datas

Janeiro de 2016

Março de 2016

Junho de 2016

Novembro de 2016

Dezembro de 2016

Janeiro de 2017

Página 9
Datas

Aprovação do empréstimo bancário


Aquisição do terreno para construção da fábrica

Início da construção da fábrica e infra-estruturas

Encomenda dos equipamentos de produção

Fim da construção da fábrica

Receção e montagem dos equipamentos


Testes de produção
Contratação e formação do Diretor de Operações Fabris, do Chefe de Operações Fabris e dos
Operadores de Fábrica

Início da produção e vendas

Página 10
Inv e Fin 1_2
Cambio kwz-usd
0.0067

Akz
Aquisições de imobilizado
Terrenos e recursos naturais
Terreno de construção da fábrica 5,000,000
5,000,000
Edifícios e outras construções
Fábrica 161,379,720
Escritório 68,546,880
229,926,600
Equipamentos básicos

Linha de produção (produção de pasta de papel, moldagem e secagem) 134,330,258

1 Gerador 10,000,000
1 Silo de armazenamento (com controlo de humidade) 25,000,000
1 Empilhadeira 10,000,000
Equipamentos e ferramentas diversas 5,000,000
184,330,258
Equipamento de transporte
2 veículos ligeiros (Fiat Punto) 4,800,000
1 Furgão (Fiat Doblo) 2,400,000
2 Veículos para transporte produtos finais (Iveco Eurocargo) 31,740,000
38,940,000
Outros equipamentos
Equipamento administrativo 7,500,000
Equipamento informático de gestão 1,500,000
9,000,000
Imobilizado incorpóreo
Constituição da empresa 1,000,000
Estudo de viabilidade / Plano de negócios 500,000
1,500,000

468,696,858 Akz

Necessidades de Fundo de Maneio 23,303,142 Akz

Necessidades de financiamento 492,000,000 Akz

Tempo médio de amortização

Financiamento
Empréstimos de sócios / capitais próprios 16,000,000

Empréstimo bancário 476,000,000

492,000,000 Akz

Anterior
USD
Capitais Próprios 105,000

Página 11
Inv e Fin 1_2
Empréstimo bancário 3,150,000

Tranches do emp bancário


1ª 1,400,000
2ª 766,667
3ª 1,006,667
3,173,334

Página 12
Inv e Fin 1_2
0.0067

Amort (anos) Peso USD Kwz

33,333
33,333 0

20 0 1,075,865 70,000,000
456,979
1,532,844 70,000,000

8 895,535 270,000,000
0
8 0 66,667 60,000,000
20 0 166,667 75,000,000
7 0 66,667
8 0 33,333 10,000,000
1,228,868 405,000,000

4 0 32,000 22,500,000
4 0 16,000 7,500,000
4 0 211,600 15,000,000
259,600 45,000,000

8 0 50,000 15,000,000
3 0 10,000 1,500,000
60,000 16,500,000

3 0 6,667 1,000,000
3 0 3,333 712,500
10,000 712,500

3,124,646 US$ #N/A

155,354 US$

22,000,000 US$

11.130854357

2012

106,667 4,000,000
0
3,173,333 18,000,000
22,000,000 US$
3,280,000 US$

Kwanzas 28,778,150
15,750,000 191,854

Página 13
Inv e Fin 1_2
472,500,000
488,250,000

210,000,000
115,000,000
151,000,000
476,000,000

Página 14
Inv e Fin 1_2

USD

466,667

466,667

1,800,000

400,000
500,000
100,000
66,667

150,000
50,000
100,000
3,166,667

100,000
10,000

4,750
#N/A

#N/A

Página 15
Inv e Fin 2

Montante do empréstimo 476,000,000 Akz

Taxa de juro 5.00%

Fundo de garantia de crédito 2.50%

Impostos e taxas 1.00%

Prazo de reembolso 72 meses

Período de carência de capital 12 meses

Página 16
receitas (0)
Taxa de câmbio usd-kz 150
Taxa de câmbio kz-usd 0.0067

Preços unitários de venda (sem IC) Akz USD


Embalagens de ovos – 30 espaços 61 Akz 0.41 USD
Protetores de cantos – diversos 41 Akz 0.27 USD
Embalagens de frutas e legumes 61 Akz 0.41 USD
Embalagens e caixas – industrias e comércio 82 Akz 0.55 USD
Descartáveis de restauração 61 Akz 0.41 USD
Telhas 82 Akz 0.55 USD
Caixas para sapatos 61 Akz 0.41 USD

Página 17
receitas (0)

61.425 0.41 USD


40.635 0.27 USD
61.425 0.41 USD
82.215 0.55 USD
61.425 0.41 USD
82.215 0.55 USD
61.425 0.41 USD

945 6.3

Página 18
receitas (1)

Jeden

Produção anual 2012 2013 Anos seguintes

Farinha de milho (consumo h 0.0 ton 21,585.6 ton 21,585.6 ton


Farinha de milho (consumo ani 0.0 ton 2,374.8 ton 2,374.8 ton
Feijão seco 0.0 ton 748.0 ton 1,496.0 ton

Receitas anuais
2017 323,076,600 Akz
2018 e seguintes 488,980,800 Akz

Reports - Rece2014 2015


Receitas
Venda de produtos 0 166,320,000
TotalReceitas 0 166,320,000

Página 19
receitas (1)

2016

310,464,000
310,464,000

Página 20
CMVMV 1

Salário Bruto Mensal


(por trabalhador)

100 Operários para recolha e preparação


40,000 Akz
de matéria-prima

Página 21
CMVMV 1

Total de Salários
(Mensal)

4,000,000 Akz

Página 22
CMVMC 2

Custo das Mercadorias Vendidas e Matérias Consumidas Valores anuais


Operários de recolha de matéria-prima
Salários 48,000,000
Subsídios de ferias e natal 4,000,000
Segurança Social 4,160,000
Seguros de Acidentes de Trabalho 2,400,000
Total Operários de recolha de matéria-prima 58,560,000
Recolha de matéria-prima (consumo gasóleo) 594,000
59,154,000 Akz

Reports - Custo das Mercadorias Vendidas e Matérias 2016


Custo das Mercadorias Vendidas e Matérias Consumid
Operários de recolha de matéria-prima
Salários 0
Subsidios de ferias e natal 0
Segurança Social 0
Seguros de Acidentes de Trabalho 0
Total Operários de recolha de matéria-prima 0
Recolha de matéria-prima (consumo gasóleo) 0
TotalCusto das Mercadorias Vendidas e Matérias Cons 0

Página 23
CMVMC 2

2017 2018 2019

48000000 48000000 48000000


4000000 4000000 4000000
4160000 4160000 4160000
2400000 2400000 2400000
58560000 58560000 58560000
594000 594000 594000
59154000 59154000 59154000

Página 24
Pessoal (1)
Usd-kz antigo 105
Usd-kz novo 150

Salário Bruto Mensal


(por trabalhador)

1 Diretor Geral 1,000,000 Akz

1 Diretor de Operações Fabris 750,000 Akz

1 Diretor Comercial 750,000 Akz

1 Diretor Administrativo e Financeiro 750,000 Akz

1 Administrativo 100,000 Akz

2 Contabilistas 100,000 Akz

1 Diretor de Recursos Humanos 100,000 Akz

1 Chefe de Operações Fabris 100,000 Akz

11 Operadores de Fábrica 65,000 Akz

2 Técnicos de manutenção 65,000 Akz

2 Técnicos de aprovisionamento 50,000 Akz

2 Empregados de Limpeza 50,000 Akz

100 Operários para recolha e preparação


40,000 Akz
de matéria-prima

Página 25
Pessoal (1)

Obs
USD Kz novo

a contratar em Novembro de 2016 1 9,524 1,428,600

a contratar em Dezembro de 2016 1 7,143 1,071,450

a contratar em Janeiro de 2017 1 7,143 1,071,450

a contratar em Janeiro de 2018 1 7,143 1,071,450

a contratar em Janeiro de 2017 1 952 142,800

um a contratar em Janeiro de 2017 e outro em


2 952 142,800
Janeiro de 2018

a contratar em Janeiro de 2017 1 952 142,800

a contratar em Dezembro de 2017 1 952 142,800

cinco a contratar em Dezembro de 2016, mais três


em Julho de 2017 e os outros três a contratar em 11 619 92,850
Janeiro de 2018

a contratar em Janeiro de 2017 2 619 92,850

um a contratar em Janeiro de 2017 e outro em


2 476 71,400
Janeiro de 2018

a contratar em Janeiro de 2017 2 476 71,400

a contratar em Janeiro de 2017 100 381 57,150

Página 26
Pessoal (1)

Kz novo arred

1,000,000

750,000

750,000

750,000

100,000

100,000

100,000

100,000

65,000

65,000

50,000

50,000

40,000

Página 27
Pessoal (2)

Encargos com Pessoal 2016 2017 2018


Salários
Diretor Geral 0 12,000,000 12,000,000
Diretor de Operações Fabris 750,000 9,000,000 9,000,000
Diretor Comercial 0 9,000,000 9,000,000
Diretor Administrativo e Financeiro 0 0 9,000,000
Administrativo 0 1,200,000 1,200,000
Contabilista 0 1,200,000 2,400,000
Diretor de Recursos Humanos 0 1,200,000 1,200,000
Chefe de Operações Fabris 100,000 1,200,000 1,200,000
Operadores de Fábrica 325,000 5,070,000 8,580,000
Manutenção 0 1,560,000 1,560,000
Aprovisionamento 0 600,000 600,000
Empregados de Higiene e Limpeza 0 1,200,000 1,200,000
Total Salários 1,175,000 43,230,000 56,940,000
Subsídios de ferias e natal 0 3,700,000 4,745,000
Segurança Social 94,000 3,754,400 4,934,800
Seguros de Acidentes de Trabalho 58,750 2,161,500 2,847,000
Total Encargos com Pessoal 1,327,750 Akz 52,845,900 Akz 69,466,800 Akz

Página 28
Pessoal (2)

2019 Anos seguintes Reports 2016 2017 2018 2019


Encargos
12,000,000 12,000,000 Salário
9,000,000 9,000,000 Dir 0 1E+07 1E+07 1E+07
9,000,000 9,000,000 Di 750000 9E+06 9E+06 9E+06
9,000,000 9,000,000 Dir 0 9E+06 9E+06 9E+06
1,200,000 1,200,000 Dir 0 0 9E+06 9E+06
2,400,000 2,400,000 Adm 0 1E+06 1E+06 1E+06
1,200,000 1,200,000 Cont 0 1E+06 2E+06 2E+06
1,200,000 1,200,000 Di 0 1E+06 1E+06 1E+06
8,580,000 8,580,000 Ch 100000 1E+06 1E+06 1E+06
1,560,000 1,560,000 Op 325000 5E+06 9E+06 9E+06
1,200,000 1,200,000 Ma 0 2E+06 2E+06 2E+06
1,200,000 1,200,000 Ap 0 600000 600000 1E+06
57,540,000 57,540,000 Em 0 1E+06 1E+06 1E+06
4,795,000 4,795,000 Total Sa 1E+06 4E+07 6E+07 6E+07
4,986,800 4,986,800 Subsid 0 4E+06 5E+06 5E+06
2,877,000 2,877,000 Segur 94000 4E+06 5E+06 5E+06
70,198,800 Akz 70,198,800 Akz Segur 58750 2E+06 3E+06 3E+06
TotalEnc 1E+06 5E+07 7E+07 7E+07

Página 29
Pessoal (2)

2020 2021 2022 2023 2024 2025

1E+07 1E+07 1E+07 1E+07 1E+07 1E+07


9E+06 9E+06 9E+06 9E+06 9E+06 9E+06
9E+06 9E+06 9E+06 9E+06 9E+06 9E+06
9E+06 9E+06 9E+06 9E+06 9E+06 9E+06
1E+06 1E+06 1E+06 1E+06 1E+06 1E+06
2E+06 2E+06 2E+06 2E+06 2E+06 2E+06
1E+06 1E+06 1E+06 1E+06 1E+06 1E+06
1E+06 1E+06 1E+06 1E+06 1E+06 1E+06
9E+06 9E+06 9E+06 9E+06 9E+06 9E+06
2E+06 2E+06 2E+06 2E+06 2E+06 2E+06
1E+06 1E+06 1E+06 1E+06 1E+06 1E+06
1E+06 1E+06 1E+06 1E+06 1E+06 1E+06
6E+07 6E+07 6E+07 6E+07 6E+07 6E+07
5E+06 5E+06 5E+06 5E+06 5E+06 5E+06
5E+06 5E+06 5E+06 5E+06 5E+06 5E+06
3E+06 3E+06 3E+06 3E+06 3E+06 3E+06
7E+07 7E+07 7E+07 7E+07 7E+07 7E+07

Página 30
Fse

Fornecimentos e Serviços Externos 2016 2017


Energia Elétrica 0 2,536,920
Combustíveis
Produção (consumo gasóleo) 0 6,593,400
Entrega de produtos (consumo gasóleo) 0 540,000
Outras utilizações (consumo gasóleo) 0 135,000
Total Combustíveis 0 7,268,400
Água
Produção (consumo de água) 0 2,686,200
Outras utilizações (consumo de água) 0 264,000
Total Água 0 2,950,200
Comunicações 0 3,420,000
Material de Escritório e Expediente 0 240,000
Manutenção
Manutenção de Infraestruturas 0 4,598,532
Manutenção de Equipamentos 0 3,583,256
Manutenção de Equipamentos de Transporte 0 480,000
Total Manutenção 0 8,661,788
Serviços de segurança 0 4,800,000
Despesas de representação 0 1,200,000
Seguros 0 4,800,000
Publicidade e propaganda 0 240,000
Ferramentas e utensílios 0 480,000
Limpeza, higiene e conforto 0 840,000
Taxa de utilização ZEE 180,000 180,000
Outros fornecimentos e serviços 1,000,000 0
Propriedade industrial e outros direitos 1,000,000 0
Projeto de arquitetura e especialidade 0 1,800,000
Total Fornecimentos e Serviços Externos 2,180,000 Akz 39,417,308 Akz

kz antigo usd antigo


Energia Elétrica 4.4 0.0419047619
Combustíveis
Produção (consumo gasóleo) 50 0.4761904762
Entrega de produtos (consumo gasóleo) 50 0.4761904762
Outras utilizações (consumo gasóleo) 50 0.4761904762
Total Combustíveis
Água
Produção (consumo de água) 1.25 0.0119047619
Outras utilizações (consumo de água) 1.25 0.0119047619
Total Água
Comunicações 200000 1904.7619047619
Material de Escritório e Expediente 15000 142.8571428571
Manutenção
Manutenção de Infraestruturas
Manutenção de Equipamentos

Página 31
Fse
Manutenção de Equipamentos de Transporte
Total Manutenção
Serviços de segurança 280000 2666.6666666667
Despesas de representação 80000 761.9047619048
Seguros 300000 2857.1428571429
Publicidade e propaganda 15000 142.8571428571
Ferramentas e utensílios 30000 285.7142857143
Limpeza, higiene e conforto 50000 476.1904761905
Taxa de utilização ZEE
Outros fornecimentos e serviços 100000 952.380952381

Custo de uma refeição 730 6.9523809524

Página 32
Fse

Reports - 2016 2017 2018 2019 2020


Anos seguintes Fornecim
3,816,000 Energi 0 3E+06 4E+06 4E+06 4E+06
Combus
9,979,200 Pr 0 7E+06 1E+07 1E+07 1E+07
540,000 En 0 540000 540000 540000 540000
135,000 Ou 0 135000 135000 135000 135000
10,654,200 Total C 0 7E+06 1E+07 1E+07 1E+07
Água
4,065,600 Pr 0 3E+06 4E+06 4E+06 4E+06
264,000 Ou 0 264000 264000 264000 264000
4,329,600 Total Á 0 3E+06 4E+06 4E+06 4E+06
3,420,000 Comu 0 3E+06 3E+06 3E+06 3E+06
240,000 Mater 0 240000 240000 240000 240000
Manut
4,598,532 Ma 0 5E+06 5E+06 5E+06 5E+06
3,583,256 Ma 0 4E+06 4E+06 4E+06 4E+06
480,000 Ma 0 480000 480000 480000 480000
8,661,788 Total M 0 9E+06 9E+06 9E+06 9E+06
4,800,000 Servi 0 5E+06 5E+06 5E+06 5E+06
1,200,000 Despe 0 1E+06 1E+06 1E+06 1E+06
4,800,000 Segur 0 5E+06 5E+06 5E+06 5E+06
240,000 Publi 0 240000 240000 240000 240000
480,000 Ferra 0 480000 480000 480000 480000
840,000 Limpe 0 840000 840000 840000 840000
180,000 Taxa 180000 180000 180000 180000 180000
0 Propri 1E+06 0 0 0 0
0 Proje 1E+06 0 0 0 0
1,800,000 Outro 0 2E+06 2E+06 2E+06 2E+06
45,461,588 Akz TotalForn 2E+06 4E+07 5E+07 5E+07 5E+07

kz novo Kz ajustado
6.2857142857 6

71.4285714286 75
71.4285714286 75
71.4285714286 75

1.7857142857 2
1.7857142857 2

285714.285714286 285000
21428.5714285714 20000

Página 33
Fse

400000 400000
114285.714285714 100000
428571.428571429 400000
21428.5714285714 20000
42857.1428571429 40000
71428.5714285714 70000

142857.142857143 150000

1042.8571428572 750

Página 34
Fse

2021 2022

4E+06 4E+06

1E+07 1E+07
540000 540000
135000 135000
1E+07 1E+07

4E+06 4E+06
264000 264000
4E+06 4E+06
3E+06 3E+06
240000 240000

5E+06 5E+06
4E+06 4E+06
480000 480000
9E+06 9E+06
5E+06 5E+06
1E+06 1E+06
5E+06 5E+06
240000 240000
480000 480000
840000 840000
180000 180000
0 0
0 0
2E+06 2E+06
5E+07 5E+07

Página 35
Enc fin

Reports - Empréstimo Bancário 2,016


Jan Fev Mar
Empréstimo Bancário Valor 0 0 210,000,000
Empréstimo Bancário Monthly Payment 0 0 0
Empréstimo Bancário Juro 0 0 1,487,500
Empréstimo Bancário Juros Acc. 0 0 1,487,500
Empréstimo Bancário 0 0 0
Empréstimo Bancário 0 0 210,000,000
Empréstimo Bancário Proceeds from Loan 0 0 210,000,000

Montante em dívida 0 0 210000000


Pagamento de juros 0 0 0
Reembolso de capital 0 0 0

Reports - Empréstimo Bancário (2ª tranche) 2012


Jan Fev Mar
Empréstimo Bancário (2ª tranche) Valor 0 0 0
Empréstimo Bancário (2ª tranche) Monthly Payment 0 0 0
Empréstimo Bancário (2ª tranche) Juro 0 0 0
Empréstimo Bancário (2ª tranche) Juros Acc. 0 0 0
Empréstimo Bancário (2ª tranche) 0 0 0
Empréstimo Bancário (2ª tranche) 0 0 0
Empréstimo Bancário (2ª tranche) Proceeds from Loan 0 0 0

Montante em dívida 0 0 0
Pagamento de juros 0 0 0
Reembolso de capital 0 0 0

Reports - Empréstimo bancário (3ª tranche) 2012


Jan Fev Mar
Empréstimo bancário (3ª tranche) Valor 0 0 0
Empréstimo bancário (3ª tranche) Monthly Payment 0 0 0
Empréstimo bancário (3ª tranche) Juro 0 0 0
Empréstimo bancário (3ª tranche) Juros Acc. 0 0 0
Empréstimo bancário (3ª tranche) 0 0 0
Empréstimo bancário (3ª tranche) 0 0 0
Empréstimo bancário (3ª tranche) Proceeds from Loan 0 0 0

Montante em dívida 0 0 0
Pagamento de juros 0 0 0
Reembolso de capital 0 0 0

Reports - Empréstimo bancário (4ª tranche) 2012


Jan Fev Mar
Empréstimo bancário (4ª tranche) Valor 0 0 0
Empréstimo bancário (4ª tranche) Monthly Payment 0 0 0
Empréstimo bancário (4ª tranche) Juro 0 0 0
Empréstimo bancário (4ª tranche) Juros Acc. 0 0 0
Empréstimo bancário (4ª tranche) 0 0 0

Página 36
Enc fin
Empréstimo bancário (4ª tranche) 0 0 0
Empréstimo bancário (4ª tranche) Proceeds from Loan 0 0 0

Montante em dívida 0 0 0
Pagamento de juros 0 0 0
Reembolso de capital 0 0 0

Montante em dívida 0 0 210000000


Pagamento de juros 0 0 0
Reembolso de capital 0 0 0

2016 Jan Fev Mar


Montante em dívida 0 0 210,000,000

Pagamento de juros, taxas, impostos e fundo de garantia 0 0 0

Reembolso de capital 0 0 0
Pagamento mensal (total) 0 0 0
0.7083333333

2017 Jan Fev Mar


Montante em dívida 476,000,000 476,000,000 476,000,000

Pagamento de juros, taxas, impostos e fundo de garantia 3,371,667 3,371,667 3,371,667

Reembolso de capital 0 0 0
Pagamento mensal (total) 3,371,667 3,371,667 3,371,667

2018 Jan Fev Mar


Montante em dívida 409,980,844 403,119,006 396,208,563

Pagamento de juros, taxas, impostos e fundo de garantia 2,952,294 2,904,031 2,855,426

Reembolso de capital 6,813,575 6,861,838 6,910,443


Pagamento mensal (total) 9,765,869 9,765,869 9,765,869

2019 Jan Fev Mar


Montante em dívida 324,353,916 316,885,554 309,364,291

Pagamento de juros, taxas, impostos e fundo de garantia 2,350,036 2,297,507 2,244,606

Reembolso de capital 7,415,833 7,468,362 7,521,263


Pagamento mensal (total) 9,765,869 9,765,869 9,765,869

2020 Jan Fev Mar


Montante em dívida 231,158,344 223,029,847 214,843,773

Pagamento de juros, taxas, impostos e fundo de garantia 1,694,543 1,637,372 1,579,795

Reembolso de capital 8,071,326 8,128,497 8,186,074


Pagamento mensal (total) 9,765,869 9,765,869 9,765,869

Página 37
Enc fin
2021 Jan Fev Mar
Montante em dívida 129,725,134 120,878,151 111,968,502

Pagamento de juros, taxas, impostos e fundo de garantia 981,112 918,886 856,220

Reembolso de capital 8,784,757 8,846,983 8,909,649


Pagamento mensal (total) 9,765,869 9,765,869 9,765,869

2022 Jan Fev Mar


Montante em dívida 19,326,147 9,697,172 0

Pagamento de juros, taxas, impostos e fundo de garantia 204,619 136,894 68,688

Reembolso de capital 9,561,250 9,628,975 9,697,172


Pagamento mensal (total) 9,765,869 9,765,869 9,765,860

2016 2017 2018


Capital em dívida no início do período 0 476,000,000 416,794,419
Capital em dívida no fim do período 476,000,000 416,794,419 331,769,749
Pagamento de juros 19,344,582 38,802,241 32,165,758
Reembolso de capital 0 59,205,581 85,024,670
Pagamento anual (total) 19,344,582 98,007,822 117,190,428

Página 38
Enc fin

Abr Mai Jun Jul Ago Set Oct


210,000,000 210,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000
1,487,500 1,487,500 1,487,500 2,302,083 2,302,083 2,302,083 2,302,083
1,487,500 1,487,500 2,302,083 2,302,083 2,302,083 2,302,083 2,302,083
1,487,500 1,487,500 2,302,083 2,302,083 2,302,083 2,302,083 2,302,083
0 8,278,369 14,980,440 22,550,337 30,173,854 37,851,371 45,583,271
210,000,000 201,721,631 310,019,560 302,449,663 294,826,146 287,148,629 279,416,729
0 0 115,000,000 0 0 0 0

210000000 210000000 325000000 325000000 325000000 325000000 325000000


1487500 1487500 1487500 2302083 2302083 2302083 2302083
0 0 0 0 0 0 0

Abr Mai Jun Jul Ago Set Oct


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Abr Mai Jun Jul Ago Set Oct


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Abr Mai Jun Jul Ago Set Oct


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Página 39
Enc fin
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

210000000 210000000 325000000 325000000 325000000 325000000 325000000


1487500 1487500 1487500 2302083 2302083 2302083 2302083
0 0 0 0 0 0 0

Abr Mai Jun Jul Ago Set Out


210,000,000 210,000,000 325,000,000 325,000,000 325,000,000 325,000,000 325,000,000

1,487,500 1,487,500 1,487,500 2,302,083 2,302,083 2,302,083 2,302,083

0 0 0 0 0 0 0
1,487,500 1,487,500 1,487,500 2,302,083 2,302,083 2,302,083 2,302,083
1,487,500
0.7083332308
Abr Mai Jun Jul Ago Set Out
469,605,798 463,166,303 456,681,195 450,150,151 443,572,846 436,948,951 430,278,137

3,371,667 3,326,374 3,280,761 3,234,825 3,188,564 3,141,974 3,095,055

6,394,202 6,439,495 6,485,108 6,531,044 6,577,305 6,623,895 6,670,814


9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869

Abr Mai Jun Jul Ago Set Out


389,249,171 382,240,484 375,182,152 368,073,823 360,915,144 353,705,757 346,445,304

2,806,477 2,757,182 2,707,537 2,657,540 2,607,190 2,556,482 2,505,416

6,959,392 7,008,687 7,058,332 7,108,329 7,158,679 7,209,387 7,260,453


9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869

Abr Mai Jun Jul Ago Set Out


301,789,752 294,161,560 286,479,335 278,742,695 270,951,253 263,104,622 255,202,411

2,191,330 2,137,677 2,083,644 2,029,229 1,974,427 1,919,238 1,863,658

7,574,539 7,628,192 7,682,225 7,736,640 7,791,442 7,846,631 7,902,211


9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869

Abr Mai Jun Jul Ago Set Out


206,599,714 198,297,260 189,935,997 181,515,508 173,035,374 164,495,172 155,894,477

1,521,810 1,463,415 1,404,606 1,345,380 1,285,735 1,225,667 1,165,174

8,244,059 8,302,454 8,361,263 8,420,489 8,480,134 8,540,202 8,600,695


9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869

Página 40
Enc fin
Abr Mai Jun Jul Ago Set Out
102,995,743 93,959,427 84,859,104 75,694,320 66,464,619 57,169,541 47,808,623

793,110 729,553 665,546 601,085 536,168 470,791 404,951

8,972,759 9,036,316 9,100,323 9,164,784 9,229,701 9,295,078 9,360,918


9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869

Abr Mai Jun Jul Ago Set Out


0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0

2019 2020 2021 2022


331,769,749 239,229,670 138,509,891 28,887,397
239,229,670 138,509,891 28,887,397 0
24,650,349 16,470,649 7,567,934 410,201
92,540,079 100,719,779 109,622,494 28,887,397
117,190,428 117,190,428 117,190,428 29,297,598

Página 41
Enc fin

2,017
Nov Dez Jan Fev Mar Abr
476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 469,605,798
2,302,083 3,371,667 3,371,667 3,371,667 3,371,667 9,765,869
3,371,667 3,371,667 3,371,667 3,371,667 3,371,667 3,326,374
3,371,667 3,371,667 3,371,667 3,371,667 3,371,667 3,326,374
45,721,863 52,439,929 59,205,581 66,019,156 72,880,994 80,356,627
430,278,137 423,560,071 416,794,419 409,980,844 403,119,006 389,249,171
151,000,000 0 0 0 0 0

476000000 476000000 476000000 476000000 476000000 469605798


2302083 3371667 3371667 3371667 3371667 3371667
0 0 0 0 0 6394202

2013
Nov Dez Jan Fev Mar Abr
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

2013
Nov Dez Jan Fev Mar Abr
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

2013
Nov Dez Jan Fev Mar Abr
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Página 42
Enc fin
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

476000000 476000000 476000000 476000000 476000000 469605798


2302083 3371667 3371667 3371667 3371667 3371667
0 0 0 0 0 6394202

Nov Dez
476,000,000 476,000,000 476000000
2,302,083 3,371,667 19344582
0 0 0
2,302,083 3,371,667

0.483630882
Nov Dez
423,560,071 416,794,419 416794419
3,047,803 3,000,217 38802241
6,718,066 6,765,652 59205581
9,765,869 9,765,869 98007822

Nov Dez
339,133,423 331,769,749 331769749
2,453,988 2,402,195 32165758
7,311,881 7,363,674 85024670
9,765,869 9,765,869 117190428

Nov Dez
247,244,226 239,229,670 239229670
1,807,684 1,751,313 24650349
7,958,185 8,014,556 92540079
9,765,869 9,765,869 117190428

Nov Dez
147,232,861 138,509,891 138509891
1,104,253 1,042,899 16470649
8,661,616 8,722,970 100719779
9,765,869 9,765,869 117190428

Página 43
Enc fin
Nov Dez
38,381,398 28,887,397 28887397
338,644 271,868 7567934
9,427,225 9,494,001 109622494
9,765,869 9,765,869 117190428

Nov Dez
0 0 0
0 0 410201
0 0 28887397
0 0 29297598

Página 44
Enc fin

Mai Jun Jul Ago Set Oct Nov


463,166,303 456,681,195 450,150,151 443,572,846 436,948,951 430,278,137 423,560,071
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
3,280,761 3,234,825 3,188,564 3,141,974 3,095,055 3,047,803 3,000,217
3,280,761 3,234,825 3,188,564 3,141,974 3,095,055 3,047,803 3,000,217
80,925,819 81,499,043 82,076,328 82,657,702 83,243,194 83,832,833 84,426,648
382,240,484 375,182,152 368,073,823 360,915,144 353,705,757 346,445,304 339,133,423
0 0 0 0 0 0 0

463166303 456681195 450150151 443572846 436948951 430278137 423560071


3326374 3280761 3234825 3188564 3141974 3095055 3047803
6439495 6485108 6531044 6577305 6623895 6670814 6718066

Mai Jun Jul Ago Set Oct Nov


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Mai Jun Jul Ago Set Oct Nov


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Mai Jun Jul Ago Set Oct Nov


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Página 45
Enc fin
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

463166303 456681195 450150151 443572846 436948951 430278137 423560071


3326374 3280761 3234825 3188564 3141974 3095055 3047803
6439495 6485108 6531044 6577305 6623895 6670814 6718066

Página 46
Enc fin

2,018
Dez Jan Fev Mar Abr Mai
416,794,419 409,980,844 403,119,006 396,208,563 389,249,171 382,240,484
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
2,952,294 2,904,031 2,855,426 2,806,477 2,757,182 2,707,537
2,952,294 2,904,031 2,855,426 2,806,477 2,757,182 2,707,537
85,024,670 85,626,928 86,233,452 86,844,272 87,459,419 88,078,924
331,769,749 324,353,916 316,885,554 309,364,291 301,789,752 294,161,560
0 0 0 0 0 0

416794419 409980844 403119006 396208563 389249171 382240484


3000217 2952294 2904031 2855426 2806477 2757182
6765652 6813575 6861838 6910443 6959392 7008687

2014
Dez Jan Fev Mar Abr Mai
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

2014
Dez Jan Fev Mar Abr Mai
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

2014
Dez Jan Fev Mar Abr Mai
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Página 47
Enc fin
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

416794419 409980844 403119006 396208563 389249171 382240484


3000217 2952294 2904031 2855426 2806477 2757182
6765652 6813575 6861838 6910443 6959392 7008687

Página 48
Enc fin

Jun Jul Ago Set Oct Nov Dez


375,182,152 368,073,823 360,915,144 353,705,757 346,445,304 339,133,423 331,769,749
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
2,657,540 2,607,190 2,556,482 2,505,416 2,453,988 2,402,195 2,350,036
2,657,540 2,607,190 2,556,482 2,505,416 2,453,988 2,402,195 2,350,036
88,702,817 89,331,128 89,963,891 90,601,135 91,242,893 91,889,197 92,540,079
286,479,335 278,742,695 270,951,253 263,104,622 255,202,411 247,244,226 239,229,670
0 0 0 0 0 0 0

375182152 368073823 360915144 353705757 346445304 339133423 331769749


2707537 2657540 2607190 2556482 2505416 2453988 2402195
7058332 7108329 7158679 7209387 7260453 7311881 7363674

Jun Jul Ago Set Oct Nov Dez


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Jun Jul Ago Set Oct Nov Dez


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Jun Jul Ago Set Oct Nov Dez


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Página 49
Enc fin
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

375182152 368073823 360915144 353705757 346445304 339133423 331769749


2707537 2657540 2607190 2556482 2505416 2453988 2402195
7058332 7108329 7158679 7209387 7260453 7311881 7363674

Página 50
Enc fin

2,019
Jan Fev Mar Abr Mai Jun
324,353,916 316,885,554 309,364,291 301,789,752 294,161,560 286,479,335
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
2,297,507 2,244,606 2,191,330 2,137,677 2,083,644 2,029,229
2,297,507 2,244,606 2,191,330 2,137,677 2,083,644 2,029,229
93,195,572 93,855,707 94,520,518 95,190,038 95,864,300 96,543,338
231,158,344 223,029,847 214,843,773 206,599,714 198,297,260 189,935,997
0 0 0 0 0 0

324353916 316885554 309364291 301789752 294161560 286479335


2350036 2297507 2244606 2191330 2137677 2083644
7415833 7468362 7521263 7574539 7628192 7682225

2015
Jan Fev Mar Abr Mai Jun
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

2015
Jan Fev Mar Abr Mai Jun
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

2015
Jan Fev Mar Abr Mai Jun
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Página 51
Enc fin
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

324353916 316885554 309364291 301789752 294161560 286479335


2350036 2297507 2244606 2191330 2137677 2083644
7415833 7468362 7521263 7574539 7628192 7682225

Página 52
Enc fin

Jul Ago Set Oct Nov Dez


278,742,695 270,951,253 263,104,622 255,202,411 247,244,226 239,229,670
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
1,974,427 1,919,238 1,863,658 1,807,684 1,751,313 1,694,543
1,974,427 1,919,238 1,863,658 1,807,684 1,751,313 1,694,543
97,227,187 97,915,879 98,609,450 99,307,934 100,011,365 100,719,779
181,515,508 173,035,374 164,495,172 155,894,477 147,232,861 138,509,891
0 0 0 0 0 0

278742695 270951253 263104622 255202411 247244226 239229670


2029229 1974427 1919238 1863658 1807684 1751313
7736640 7791442 7846631 7902211 7958185 8014556

Jul Ago Set Oct Nov Dez


0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Jul Ago Set Oct Nov Dez


0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Jul Ago Set Oct Nov Dez


0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Página 53
Enc fin
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

278742695 270951253 263104622 255202411 247244226 239229670


2029229 1974427 1919238 1863658 1807684 1751313
7736640 7791442 7846631 7902211 7958185 8014556

Página 54
Enc fin

2,020
Jan Fev Mar Abr Mai Jun Jul
231,158,344 223,029,847 214,843,773 206,599,714 198,297,260 189,935,997 181,515,508
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
1,637,372 1,579,795 1,521,810 1,463,415 1,404,606 1,345,380 1,285,735
1,637,372 1,579,795 1,521,810 1,463,415 1,404,606 1,345,380 1,285,735
101,433,210 102,151,696 102,875,271 103,603,971 104,337,833 105,076,893 105,821,188
129,725,134 120,878,151 111,968,502 102,995,743 93,959,427 84,859,104 75,694,320
0 0 0 0 0 0 0

231158344 223029847 214843773 206599714 198297260 189935997 181515508


1694543 1637372 1579795 1521810 1463415 1404606 1345380
8071326 8128497 8186074 8244059 8302454 8361263 8420489

2016
Jan Fev Mar Abr Mai Jun Jul
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

2016
Jan Fev Mar Abr Mai Jun Jul
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

2016
Jan Fev Mar Abr Mai Jun Jul
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Página 55
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0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

231158344 223029847 214843773 206599714 198297260 189935997 181515508


1694543 1637372 1579795 1521810 1463415 1404606 1345380
8071326 8128497 8186074 8244059 8302454 8361263 8420489

Página 56
Enc fin

2,021
Ago Set Oct Nov Dez Jan
173,035,374 164,495,172 155,894,477 147,232,861 138,509,891 129,725,134
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
1,225,667 1,165,174 1,104,253 1,042,899 981,112 918,886
1,225,667 1,165,174 1,104,253 1,042,899 981,112 918,886
106,570,755 107,325,631 108,085,854 108,851,463 109,622,494 110,398,987
66,464,619 57,169,541 47,808,623 38,381,398 28,887,397 19,326,147
0 0 0 0 0 0

173035374 164495172 155894477 147232861 138509891 129725134


1285735 1225667 1165174 1104253 1042899 981112
8480134 8540202 8600695 8661616 8722970 8784757

2017
Ago Set Oct Nov Dez Jan
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

2017
Ago Set Oct Nov Dez Jan
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

2017
Ago Set Oct Nov Dez Jan
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

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0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

173035374 164495172 155894477 147232861 138509891 129725134


1285735 1225667 1165174 1104253 1042899 981112
8480134 8540202 8600695 8661616 8722970 8784757

Página 58
Enc fin

Fev Mar Abr Mai Jun Jul Ago


120,878,151 111,968,502 102,995,743 93,959,427 84,859,104 75,694,320 66,464,619
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
856,220 793,110 729,553 665,546 601,085 536,168 470,791
856,220 793,110 729,553 665,546 601,085 536,168 470,791
111,180,979 111,968,502 102,995,743 93,959,427 84,859,104 75,694,320 66,464,619
9,697,172 0 0 0 0 0 0
0 0 0 0 0 0 0

120878151 111968502 102995743 93959427 84859104 75694320 66464619


918886 856220 793110 729553 665546 601085 536168
8846983 8909649 8972759 9036316 9100323 9164784 9229701

Fev Mar Abr Mai Jun Jul Ago


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Fev Mar Abr Mai Jun Jul Ago


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Fev Mar Abr Mai Jun Jul Ago


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

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0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

120878151 111968502 102995743 93959427 84859104 75694320 66464619


918886 856220 793110 729553 665546 601085 536168
8846983 8909649 8972759 9036316 9100323 9164784 9229701

Página 60
Enc fin

2,022
Set Oct Nov Dez Jan Fev
57,169,541 47,808,623 38,381,398 28,887,397 19,326,147 9,697,172
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
404,951 338,644 271,868 204,619 136,894 68,688
404,951 338,644 271,868 204,619 136,894 68,688
57,169,541 47,808,623 38,381,398 28,887,397 19,326,147 9,697,172
0 0 0 0 0 0
0 0 0 0 0 0

57169541 47808623 38381398 28887397 19326147 9697172


470791 404951 338644 271868 204619 136894
9295078 9360918 9427225 9494001 9561250 9628975

2018
Set Oct Nov Dez Jan Fev
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

2018
Set Oct Nov Dez Jan Fev
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

2018
Set Oct Nov Dez Jan Fev
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Página 61
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0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

57169541 47808623 38381398 28887397 19326147 9697172


470791 404951 338644 271868 204619 136894
9295078 9360918 9427225 9494001 9561250 9628975

Página 62
Enc fin

Mar Abr Mai Jun Jul Ago Set


0 0 0 0 0 0 0
9,765,860 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
68688 0 0 0 0 0 0
9697172 0 0 0 0 0 0

Mar Abr Mai Jun Jul Ago Set


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Mar Abr Mai Jun Jul Ago Set


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Mar Abr Mai Jun Jul Ago Set


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Página 63
Enc fin
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
68688 0 0 0 0 0 0
9697172 0 0 0 0 0 0

Página 64
Enc fin

2021
Oct Nov Dez Jan Fev Mar
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

2019
Oct Nov Dez Jan Fev Mar
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

2019
Oct Nov Dez Jan Fev Mar
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

2019
Oct Nov Dez Jan Fev Mar
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Página 65
Enc fin
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0 0 0
0 0 0
0 0 0

Página 66
Enc fin

Abr Mai Jun Jul Ago Set Oct


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Abr Mai Jun Jul Ago Set Oct


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Abr Mai Jun Jul Ago Set Oct


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Abr Mai Jun Jul Ago Set Oct


0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Página 67
Enc fin
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

Página 68
Enc fin

Nov Dez
0 0
0 0
0 0
0 0
0 0
0 0
0 0

0 0
0 0
0 0

Nov Dez
0 0
0 0
0 0
0 0
0 0
0 0
0 0

0 0
0 0
0 0

Nov Dez
0 0
0 0
0 0
0 0
0 0
0 0
0 0

0 0
0 0
0 0

Nov Dez
0 0
0 0
0 0
0 0
0 0

Página 69
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0 0
0 0

0 0
0 0
0 0

Página 70
CF
Fábrica de produção de embalagens

Mapa de Cash Flow 2016 2017 2018 2019 2020

Cash Flow - Operacional

Resultados Líquidos -29,139,750 70,875,893 167,174,840 171,989,674 178,426,843

Amortização (corporeo) 2,874,084 44,013,708 44,013,708 44,013,696 43,513,704

Amortização 41,667 500,004 500,004 458,325 0

Outros pagamentos operacionais 0 17,886,919 53,759,441 2,063,501 2,758,786

Passivo Acumulado 3,371,667 -419,373 -602,258 -655,493 -713,431

TotalCash Flow - Operacional -22,852,332 132,857,151 264,845,735 217,869,703 223,985,902

Cash Flow - Investimento

Terrenos

Terreno da fábrica -5,000,000 0 0 0 0

-5,000,000 0 0 0 0

Instalações e equipamentos

Infra-Estruturas

Fábrica escriório (construção) -229,926,600 0 0 0 0

-229,926,600 0 0 0 0

Equipamentos

Equipamento básico

Linha de produção -134,330,258 0 0 0 0

Gerador -10,000,000 0 0 0 0

Silo de armazenamento -25,000,000 0 0 0 0

Empilhadeira -10,000,000 0 0 0 0

Ferramentas diversas -5,000,000 0 0 0 0

-184,330,258 0 0 0 0

Equipamento de transporte

Veículos ligeiros -4,800,000 0 0 0 0

Veículo pesado (transporte de mp) -2,400,000 0 0 0 0

Veículos pesados (transporte de p -31,740,000 0 0 0 0

-38,940,000 0 0 0 0

Outros equipamentos

Equipamento administrativo -7,500,000 0 0 0 0

Equipamento informático -1,500,000 0 0 0 0

-9,000,000 0 0 0 0

-232,270,258 0 0 0 0

-462,196,858 0 0 0 0

Intangíveis -1,500,000 0 0 0 0

TotalCash Flow - Investimento -468,696,858 0 0 0 0

Cash Flow - Financeiro

Dividas e outro passivo

Empréstimos Bancários

Empréstimo Bancário Valor 476,000,000 0 0 0 0

476,000,000 0 0 0 0

476,000,000 0 0 0 0

Redução de dívidas e outras responsabili

Empréstimos Bancários

Empréstimo Bancário Valor 0 -59,205,581 -85,024,670 -92,540,079 -100,719,779

Página 71
CF

0 -59,205,581 -85,024,670 -92,540,079 -100,719,779

0 -59,205,581 -85,024,670 -92,540,079 -100,719,779

Acções comuns

Empresa

Capital Próprio 16,000,000 0 0 0 0

16,000,000 0 0 0 0

16,000,000 0 0 0 0

TotalCash Flow - Financeiro 492,000,000 -59,205,581 -85,024,670 -92,540,079 -100,719,779

Ganhos e (Perdas) de Tesouraria 450,810 73,651,570 179,821,065 125,329,624 123,266,123

Tesouraria no inicio do periodo 0 450,810 74,102,380 253,923,445 379,253,069

Tesouraria no final do periodo 450,810 74,102,380 253,923,445 379,253,069 502,519,192

Página 72
CF

Valores em Kwanzas

2021 2022 2023 2024 2025 Mapa de Ca


Cash Flow -
191,517,387 196,127,488 196,271,418 197,271,431 210,994,050 Resultad
33,778,704 33,778,704 33,778,672 32,350,082 12,746,340 Amortiza
0 0 0 0 0 Amortiza
5,610,233 1,975,758 61,684 428,577 5,881,123 Outros
-776,493 -204,619 0 0 0 Passivo
230,129,831 231,677,331 230,111,774 230,050,090 229,621,513 TotalCash F
Cash Flow -
Terrenos
0 0 0 0 0 Terren
0 0 0 0 0 Total Terr
Instalaç
Infra-E
0 0 0 0 0 Fáb
0 0 0 0 0 Total In
Equipa
Equ
0 0 0 0 0

0 0 0 0 0 G
0 0 0 0 0

0 0 0 0 0 E
0 0 0 0 0

0 0 0 0 0 Total
Equ
0 0 0 0 0 V
0 0 0 0 0

0 0 0 0 0

0 0 0 0 0 Total
Out
0 0 0 0 0

0 0 0 0 0

0 0 0 0 0 Total
0 0 0 0 0 Total E
0 0 0 0 0 Total Inst
0 0 0 0 0 Intangíve
0 0 0 0 0 TotalCash F
Cash Flow -
Dividas e
Emprés
0 0 0 0 0 Em
0 0 0 0 0 Total E
0 0 0 0 0 Total Divi
Redução
Emprés
-109,622,494 -28,887,397 0 0 0 Em

Página 73
CF

-109,622,494 -28,887,397 0 0 0 Total E


-109,622,494 -28,887,397 0 0 0 Total Redu
Acções c
Empres
0 0 0 0 0 Capi
0 0 0 0 0 Total E
0 0 0 0 0 Total Acç
-109,622,494 -28,887,397 0 0 0 TotalCash F
120,507,337 202,789,934 230,111,774 230,050,090 229,621,513 Ganhos e (
502,519,192 623,026,529 825,816,463 1,055,928,237 1,285,978,327 Tesouraria
623,026,529 825,816,463 1,055,928,237 1,285,978,327 1,515,599,840 Tesouraria

Página 74
CF

2016 2017 2018 2019 2020 2021 2022

-29139750 70875893 167174840 171989674 178426843 191517387 196127488


2874084 44013708 44013708 44013696 43513704 33778704 33778704
41667 500004 500004 458325 0 0 0
0 17886919 53759441 2063501 2758786 5610233 1975758
3371667 -419373 -602258 -655493 -713431 -776493 -204619
-22852332 132857151 264845735 217869703 223985902 230129831 231677331

-5000000 0 0 0 0 0 0
-5000000 0 0 0 0 0 0

-2.3E+08 0 0 0 0 0 0
-2.3E+08 0 0 0 0 0 0

-1.34E+08 0 0 0 0 0 0
-10000000 0 0 0 0 0 0
-25000000 0 0 0 0 0 0
-10000000 0 0 0 0 0 0
-5000000 0 0 0 0 0 0
-1.84E+08 0 0 0 0 0 0

-4800000 0 0 0 0 0 0
-2400000 0 0 0 0 0 0
-31740000 0 0 0 0 0 0
-38940000 0 0 0 0 0 0

-7500000 0 0 0 0 0 0
-1500000 0 0 0 0 0 0
-9000000 0 0 0 0 0 0
-2.32E+08 0 0 0 0 0 0
-4.62E+08 0 0 0 0 0 0
-1500000 0 0 0 0 0 0
-4.69E+08 0 0 0 0 0 0

476000000 0 0 0 0 0 0
476000000 0 0 0 0 0 0
476000000 0 0 0 0 0 0

0 -59205581 -85024670 -92540079 -1.01E+08 -1.1E+08 -28887397

Página 75
CF

0 -59205581 -85024670 -92540079 -1.01E+08 -1.1E+08 -28887397


0 -59205581 -85024670 -92540079 -1.01E+08 -1.1E+08 -28887397

16000000 0 0 0 0 0 0
16000000 0 0 0 0 0 0
16000000 0 0 0 0 0 0
492000000 -59205581 -85024670 -92540079 -1.01E+08 -1.1E+08 -28887397
450810 73651570 179821065 125329624 123266123 120507337 202789934
0 450810 74102380 253923445 379253069 502519192 623026529
450810 74102380 253923445 379253069 502519192 623026529 825816463

Página 76
CF

2023 2024 2025

196271418 197271431 210994050


33778672 32350082 12746340
0 0 0
61684 428577 5881123
0 0 0
230111774 230050090 229621513

0 0 0
0 0 0

0 0 0
0 0 0

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

0 0 0
0 0 0
0 0 0
0 0 0

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

0 0 0
0 0 0
0 0 0

0 0 0

Página 77
CF

0 0 0
0 0 0

0 0 0
0 0 0
0 0 0
0 0 0
230111774 230050090 229621513
825816463 1.056E+09 1.286E+09
1.056E+09 1.286E+09 1.516E+09

Página 78
DR

Fábrica de produção de embalagens

Mapa de Receitas 2016 2017 2018 2019

Receitas 0 323,076,600 488,980,800 488,980,800

Custo das Mercadorias Vendidas e Matérias Consumi

Operários de recolha de matéria-prima 0 58,560,000 58,560,000 58,560,000

Recolha de matéria-prima (consumo gasóleo) 0 594,000 594,000 594,000

TotalCusto das Mercadorias Vendidas e Matérias Co 0 59,154,000 59,154,000 59,154,000

Resultado bruto 0 263,922,600 429,826,800 429,826,800

Margem Bruta das Vendas % - 81.69% 87.90% 87.90%

Despesas operacionais

Fornecimentos e Serviços Externos

Energia Eléctrica 0 2,536,920 3,816,000 3,816,000

Combustiveis 0 7,268,400 10,654,200 10,654,200

Água 0 2,950,200 4,329,600 4,329,600

Comunicações 0 3,420,000 3,420,000 3,420,000

Material de Escritório e Expediente 0 240,000 240,000 240,000

Manutenção 0 8,661,788 8,661,788 8,661,788

Serviços de segurança 0 4,800,000 4,800,000 4,800,000

Despesas de representação 0 1,200,000 1,200,000 1,200,000

Seguros 0 4,800,000 4,800,000 4,800,000

Publicidade e propaganda 0 240,000 240,000 240,000

Ferramentas e utensílios 0 480,000 480,000 480,000

Limpeza, higiene e conforto 0 840,000 840,000 840,000

Taxa de utilização ZEE 180,000 180,000 180,000 180,000

Propriedade industrial e outros direitos 1,000,000 0 0 0

Projeto de arquitetura e especialidade 1,000,000 0 0 0

Outros fornecimentos e serviços 0 1,800,000 1,800,000 1,800,000

Total Fornecimentos e Serviços Externos 2,180,000 39,417,308 45,461,588 45,461,588

Encargos com Pessoal

Salários

Director Geral 0 12,000,000 12,000,000 12,000,000

Director de Operações Fabris 750,000 9,000,000 9,000,000 9,000,000

Director Comercial 0 9,000,000 9,000,000 9,000,000

Director Administrativo e Financeiro 0 0 9,000,000 9,000,000

Administrativo 0 1,200,000 1,200,000 1,200,000

Contabilista 0 1,200,000 2,400,000 2,400,000

Director de Recusos Humanos 0 1,200,000 1,200,000 1,200,000

Chefe de Operações Fabris 100,000 1,200,000 1,200,000 1,200,000

Operadores de Fábrica 325,000 5,070,000 8,580,000 8,580,000

Manutenção 0 1,560,000 1,560,000 1,560,000

Aprovisionamento 0 600,000 600,000 1,200,000

Empregados de Higiene e Limpeza 0 1,200,000 1,200,000 1,200,000

Total Salários 1,175,000 43,230,000 56,940,000 57,540,000

Subsidios de ferias e natal 0 3,700,000 4,745,000 4,795,000

Segurança Social 94,000 3,754,400 4,934,800 4,986,800

Seguros de Acidentes de Trabalho 58,750 2,161,500 2,847,000 2,877,000

Página 79
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Total Encargos com Pessoal 1,327,750 52,845,900 69,466,800 70,198,800

Amortização (corporeo) 2,874,084 44,013,708 44,013,708 44,013,696

Amortização (incorporeo) 41,667 500,004 500,004 458,325

TotalDespesas operacionais 6,423,501 136,776,920 159,442,100 160,132,409

Lucro Operacional -6,423,501 127,145,680 270,384,700 269,694,391

Margem Operacional % - 39.35% 55.30% 55.15%

Outras receitas/despesas 0 0 0 0

Juro Despesas

Empréstimo Bancário Juro 22,716,249 38,382,868 31,563,500 23,994,856

TotalJuro Despesas 22,716,249 38,382,868 31,563,500 23,994,856

Juro Receitas 0 0 0 0

Resultados Antes de Impostos -29,139,750 88,762,812 238,821,200 245,699,535

Impostos

Imposto Industrial 0 17,886,919 71,646,360 73,709,861

TotalImpostos 0 17,886,919 71,646,360 73,709,861

Resultados Líquidos -29,139,750 70,875,893 167,174,840 171,989,674

Margem Líquida % - 21.94% 34.19% 35.17%

Página 80
DR

Valores em Kwanzas

2020 2021 2022 2023 2024 2025

488,980,800 488,980,800 488,980,800 488,980,800 488,980,800 488,980,800

58,560,000 58,560,000 58,560,000 58,560,000 58,560,000 58,560,000

594,000 594,000 594,000 594,000 594,000 594,000

59,154,000 59,154,000 59,154,000 59,154,000 59,154,000 59,154,000

429,826,800 429,826,800 429,826,800 429,826,800 429,826,800 429,826,800

87.90% 87.90% 87.90% 87.90% 87.90% 87.90%

3,816,000 3,816,000 3,816,000 3,816,000 3,816,000 3,816,000

10,654,200 10,654,200 10,654,200 10,654,200 10,654,200 10,654,200

4,329,600 4,329,600 4,329,600 4,329,600 4,329,600 4,329,600

3,420,000 3,420,000 3,420,000 3,420,000 3,420,000 3,420,000

240,000 240,000 240,000 240,000 240,000 240,000

8,661,788 8,661,788 8,661,788 8,661,788 8,661,788 8,661,788

4,800,000 4,800,000 4,800,000 4,800,000 4,800,000 4,800,000

1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000

4,800,000 4,800,000 4,800,000 4,800,000 4,800,000 4,800,000

240,000 240,000 240,000 240,000 240,000 240,000

480,000 480,000 480,000 480,000 480,000 480,000

840,000 840,000 840,000 840,000 840,000 840,000

180,000 180,000 180,000 180,000 180,000 180,000

0 0 0 0 0 0

0 0 0 0 0 0

1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000

45,461,588 45,461,588 45,461,588 45,461,588 45,461,588 45,461,588

12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000

9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000

9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000

9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000

1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000

2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000

1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000

1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000

8,580,000 8,580,000 8,580,000 8,580,000 8,580,000 8,580,000

1,560,000 1,560,000 1,560,000 1,560,000 1,560,000 1,560,000

1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000

1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000

57,540,000 57,540,000 57,540,000 57,540,000 57,540,000 57,540,000

4,795,000 4,795,000 4,795,000 4,795,000 4,795,000 4,795,000

4,986,800 4,986,800 4,986,800 4,986,800 4,986,800 4,986,800

2,877,000 2,877,000 2,877,000 2,877,000 2,877,000 2,877,000

Página 81
DR

70,198,800 70,198,800 70,198,800 70,198,800 70,198,800 70,198,800

43,513,704 33,778,704 33,778,704 33,778,672 32,350,082 12,746,340

0 0 0 0 0 0

159,174,092 149,439,092 149,439,092 149,439,060 148,010,470 128,406,728

270,652,708 280,387,708 280,387,708 280,387,740 281,816,330 301,420,072

55.35% 57.34% 57.34% 57.34% 57.63% 61.64%

0 0 0 0 0 0

15,757,218 6,791,441 205,582 0 0 0

15,757,218 6,791,441 205,582 0 0 0

0 0 0 0 0 0

254,895,490 273,596,267 280,182,126 280,387,740 281,816,330 301,420,072

76,468,647 82,078,880 84,054,638 84,116,322 84,544,899 90,426,022

76,468,647 82,078,880 84,054,638 84,116,322 84,544,899 90,426,022

178,426,843 191,517,387 196,127,488 196,271,418 197,271,431 210,994,050

36.49% 39.17% 40.11% 40.14% 40.34% 43.15%

Página 82
DR

Mapa de Re 2016 2017 2018 2019 2020 2021


Receitas 0 323076600 488980800 488980800 488980800 488980800
Custo das M
Operário 0 58560000 58560000 58560000 58560000 58560000
Recolha 0 594000 594000 594000 594000 594000
TotalCusto 0 59154000 59154000 59154000 59154000 59154000
Resultado 0 263922600 429826800 429826800 429826800 429826800
Margem Br - 81.69% 87.90% 87.90% 87.90% 87.90%
Despesas op
Fornecim
Energi 0 2536920 3816000 3816000 3816000 3816000
Combu 0 7268400 10654200 10654200 10654200 10654200
Água 0 2950200 4329600 4329600 4329600 4329600
Comun 0 3420000 3420000 3420000 3420000 3420000
Materi 0 240000 240000 240000 240000 240000
Manut 0 8661788 8661788 8661788 8661788 8661788
Servi 0 4800000 4800000 4800000 4800000 4800000
Despe 0 1200000 1200000 1200000 1200000 1200000
Seguro 0 4800000 4800000 4800000 4800000 4800000
Publi 0 240000 240000 240000 240000 240000
Ferram 0 480000 480000 480000 480000 480000
Limpe 0 840000 840000 840000 840000 840000
Taxa d 180000 180000 180000 180000 180000 180000
Propri 1000000 0 0 0 0 0
Proje 1000000 0 0 0 0 0
Outro 0 1800000 1800000 1800000 1800000 1800000
Total For 2180000 39417308 45461588 45461588 45461588 45461588
Encargos
Salários
Dire 0 12000000 12000000 12000000 12000000 12000000
Di 750000 9000000 9000000 9000000 9000000 9000000
Dir 0 9000000 9000000 9000000 9000000 9000000
Dir 0 0 9000000 9000000 9000000 9000000
Admi 0 1200000 1200000 1200000 1200000 1200000
Cont 0 1200000 2400000 2400000 2400000 2400000
Di 0 1200000 1200000 1200000 1200000 1200000
Ch 100000 1200000 1200000 1200000 1200000 1200000
Op 325000 5070000 8580000 8580000 8580000 8580000
Man 0 1560000 1560000 1560000 1560000 1560000
Apr 0 600000 600000 1200000 1200000 1200000
Em 0 1200000 1200000 1200000 1200000 1200000
Total Sa 1175000 43230000 56940000 57540000 57540000 57540000
Subsid 0 3700000 4745000 4795000 4795000 4795000
Segur 94000 3754400 4934800 4986800 4986800 4986800
Segur 58750 2161500 2847000 2877000 2877000 2877000

Página 83
DR

Total Enc 1327750 52845900 69466800 70198800 70198800 70198800


Amortiza 2874084 44013708 44013708 44013696 43513704 33778704
Amortiza 41667 500004 500004 458325 0 0
TotalDespes 6423501 136776920 159442100 160132409 159174092 149439092
Lucro Oper -6423501 127145680 270384700 269694391 270652708 280387708
Margem Op- 39.35% 55.30% 55.15% 55.35% 57.34%
Outras rec 0 0 0 0 0 0
Juro Despe
Emprésti 22716249 38382868 31563500 23994856 15757218 6791441
TotalJuro D 22716249 38382868 31563500 23994856 15757218 6791441
Juro Recei 0 0 0 0 0 0
Resultados -29139750 88762812 238821200 245699535 254895490 273596267
Impostos
Imposto I 0 17886919 71646360 73709861 76468647 82078880
TotalImpost 0 17886919 71646360 73709861 76468647 82078880
Resultados -29139750 70875893 167174840 171989674 178426843 191517387
Margem Lí - 21.94% 34.19% 35.17% 36.49% 39.17%

Página 84
DR

2022 2023 2024 2025


488980800 488980800 488980800 488980800

58560000 58560000 58560000 58560000


594000 594000 594000 594000
59154000 59154000 59154000 59154000
429826800 429826800 429826800 429826800
87.90% 87.90% 87.90% 87.90%

3816000 3816000 3816000 3816000


10654200 10654200 10654200 10654200
4329600 4329600 4329600 4329600
3420000 3420000 3420000 3420000
240000 240000 240000 240000
8661788 8661788 8661788 8661788
4800000 4800000 4800000 4800000
1200000 1200000 1200000 1200000
4800000 4800000 4800000 4800000
240000 240000 240000 240000
480000 480000 480000 480000
840000 840000 840000 840000
180000 180000 180000 180000
0 0 0 0
0 0 0 0
1800000 1800000 1800000 1800000
45461588 45461588 45461588 45461588

12000000 12000000 12000000 12000000


9000000 9000000 9000000 9000000
9000000 9000000 9000000 9000000
9000000 9000000 9000000 9000000
1200000 1200000 1200000 1200000
2400000 2400000 2400000 2400000
1200000 1200000 1200000 1200000
1200000 1200000 1200000 1200000
8580000 8580000 8580000 8580000
1560000 1560000 1560000 1560000
1200000 1200000 1200000 1200000
1200000 1200000 1200000 1200000
57540000 57540000 57540000 57540000
4795000 4795000 4795000 4795000
4986800 4986800 4986800 4986800
2877000 2877000 2877000 2877000

Página 85
DR

70198800 70198800 70198800 70198800


33778704 33778672 32350082 12746340
0 0 0 0
149439092 149439060 148010470 128406728
280387708 280387740 281816330 301420072
57.34% 57.34% 57.63% 61.64%
0 0 0 0

205582 0 0 0
205582 0 0 0
0 0 0 0
280182126 280387740 281816330 301420072

84054638 84116322 84544899 90426022


84054638 84116322 84544899 90426022
196127488 196271418 197271431 210994050
40.11% 40.14% 40.34% 43.15%

Página 86
Bal

Fábrica de produção de embalagens

Mapa de Balanços 2016 2017 2018 2019

Activo

Activos circulantes

Tesouraria 450,810 74,102,380 253,923,445 379,253,069

450,810 74,102,380 253,923,445 379,253,069

Propriedades, instalações e equipamentos

Terrenos 5,000,000 5,000,000 5,000,000 5,000,000

Instalações e equipamentos

Infra-Estruturas 227,052,516 215,556,180 204,059,844 192,563,508

Equipamentos

Equipamento básico 184,330,258 162,985,390 141,640,522 120,295,654

Equipamento de transporte 38,940,000 29,205,000 19,470,000 9,735,000

Outros equipamentos 9,000,000 7,562,496 6,124,992 4,687,500

232,270,258 199,752,886 167,235,514 134,718,154

459,322,774 415,309,066 371,295,358 327,281,662

464,322,774 420,309,066 376,295,358 332,281,662

Imobilizado incorpóreo 1,458,333 958,329 458,325 0

Total Ativo 466,231,917 495,369,775 630,677,128 711,534,731

Passivo e Capital Próprio

Passivo

Passivo Corrente

Pagamentos Correntes de Dividas de Lo

Empréstimo Bancário 52,439,929 85,024,670 92,540,079 100,719,779

52,439,929 85,024,670 92,540,079 100,719,779

Contas a pagar

Outros pagamentos operacionais

Imposto Industrial 0 17,886,919 71,646,360 73,709,861

0 17,886,919 71,646,360 73,709,861

0 17,886,919 71,646,360 73,709,861

Passivo Acumulado

Empréstimo Bancário Juros Acc. 3,371,667 2,952,294 2,350,036 1,694,543

3,371,667 2,952,294 2,350,036 1,694,543

55,811,596 105,863,883 166,536,475 176,124,183

Débitos de Longo Prazo

Empréstimo Bancário 423,560,071 331,769,749 239,229,670 138,509,891

423,560,071 331,769,749 239,229,670 138,509,891

Total Passivo 479,371,667 437,633,632 405,766,145 314,634,074

Capital Próprio

Acções comuns

Empresa 16,000,000 16,000,000 16,000,000 16,000,000

16,000,000 16,000,000 16,000,000 16,000,000

Reservas acumuladas

Resultados Transitados 0 -29,139,750 41,736,143 208,910,983

Resultados Líquidos -29,139,750 70,875,893 167,174,840 171,989,674

-29,139,750 41,736,143 208,910,983 380,900,657

Total Capital Próprio -13,139,750 57,736,143 224,910,983 396,900,657

Página 87
Bal

Total Passivo e Capital Próprio 466,231,917 495,369,775 630,677,128 711,534,731

Página 88
Bal

Valores em Kwanzas

2020 2021 2022 2023 2024 2025

502,519,192 623,026,529 825,816,463 1,055,928,237 1,285,978,327 1,515,599,840

502,519,192 623,026,529 825,816,463 1,055,928,237 1,285,978,327 1,515,599,840

5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000

181,067,172 169,570,836 158,074,500 146,578,164 135,081,828 123,585,492

98,950,786 77,605,918 56,261,050 34,916,214 14,999,968 13,749,964

0 0 0 0 0 0

3,750,000 2,812,500 1,875,000 937,500 0 0

102,700,786 80,418,418 58,136,050 35,853,714 14,999,968 13,749,964

283,767,958 249,989,254 216,210,550 182,431,878 150,081,796 137,335,456

288,767,958 254,989,254 221,210,550 187,431,878 155,081,796 142,335,456

0 0 0 0 0 0

791,287,150 878,015,783 1,047,027,013 1,243,360,115 1,441,060,123 1,657,935,296

109,622,494 28,887,397 0 0 0 0

109,622,494 28,887,397 0 0 0 0

76,468,647 82,078,880 84,054,638 84,116,322 84,544,899 90,426,022

76,468,647 82,078,880 84,054,638 84,116,322 84,544,899 90,426,022

76,468,647 82,078,880 84,054,638 84,116,322 84,544,899 90,426,022

981,112 204,619 0 0 0 0

981,112 204,619 0 0 0 0

187,072,253 111,170,896 84,054,638 84,116,322 84,544,899 90,426,022

28,887,397 0 0 0 0 0

28,887,397 0 0 0 0 0

215,959,650 111,170,896 84,054,638 84,116,322 84,544,899 90,426,022

16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000

16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000

380,900,657 559,327,500 750,844,887 946,972,375 1,143,243,793 1,340,515,224

178,426,843 191,517,387 196,127,488 196,271,418 197,271,431 210,994,050

559,327,500 750,844,887 946,972,375 1,143,243,793 1,340,515,224 1,551,509,274

575,327,500 766,844,887 962,972,375 1,159,243,793 1,356,515,224 1,567,509,274

Página 89
Bal

791,287,150 878,015,783 1,047,027,013 1,243,360,115 1,441,060,123 1,657,935,296

Página 90
Bal

Mapa de Balanços 2016 2017 2018 2019 2020


Activo
Activos circulantes
Tesouraria 450810 74102380 253923445 379253069 502519192
Total Activos circulantes 450810 74102380 253923445 379253069 502519192
Propriedades, instala
Terrenos 5000000 5000000 5000000 5000000 5000000
Instalações e equip
Infra-Estruturas 227052516 215556180 204059844 192563508 181067172
Equipamentos
Equipamento bá 184330258 162985390 141640522 120295654 98950786
Equipamento de 38940000 29205000 19470000 9735000 0
Outros equipam 9000000 7562496 6124992 4687500 3750000
Total Equipamentos 232270258 2E+08 167235514 134718154 102700786
Total Instalações e 459322774 415309066 371295358 327281662 283767958
Total Propriedades, in 464322774 420309066 376295358 332281662 288767958
Imobilizado incorpóreo 1458333 958329 458325 0 0
TotalActivo 466231917 495369775 630677128 711534731 791287150
Passivo e Capital Próprio
Passivo
Passivo Corrente
Pagamentos Corr
Empréstimo Ban 52439929 85024670 92540079 100719779 109622494
Total Pagamentos 52439929 85024670 92540079 100719779 109622494
Contas a pagar
Outros pagamen
Imposto Industr 0 17886919 71646360 73709861 76468647
Total Outros pa 0 17886919 71646360 73709861 76468647
Total Contas a paga 0 17886919 71646360 73709861 76468647
Passivo Acumulado
Empréstimo Ban 3371667 2952294 2350036 1694543 981112
Total Passivo Acum 3371667 2952294 2350036 1694543 981112
Total Passivo Corrent 55811596 105863883 166536475 176124183 187072253
Débitos de Longo Pr
Empréstimo Bancá423560071 331769749 239229670 138509891 28887397
Total Débitos de Lon 423560071 331769749 239229670 138509891 28887397
Total Passivo 479371667 437633632 405766145 314634074 215959650
Capital Próprio
Acções comuns
Empresa 16000000 16000000 16000000 16000000 16000000
Total Acções comuns 16000000 16000000 16000000 16000000 16000000
Reservas acumulada
Resultados Transi 0 -29139750 41736143 208910983 380900657
Resultados Líquid -29139750 70875893 167174840 171989674 178426843
Total Reservas acum -29139750 41736143 208910983 380900657 559327500
Total Capital Próprio -13139750 57736143 224910983 396900657 575327500

Página 91
Bal

TotalPassivo e Capital Pr 466231917 495369775 630677128 711534731 791287150

Página 92
Bal

2021 2022 2023 2024 2025

623026529 825816463 1.056E+09 1.286E+09 1.516E+09


623026529 825816463 1.056E+09 1.286E+09 1.516E+09

5000000 5000000 5000000 5000000 5000000

169570836 158074500 146578164 135081828 123585492

77605918 56261050 34916214 14999968 13749964


0 0 0 0 0
2812500 1875000 937500 0 0
80418418 58136050 35853714 14999968 13749964
249989254 216210550 182431878 150081796 137335456
254989254 221210550 187431878 155081796 142335456
0 0 0 0 0
878015783 1.047E+09 1.243E+09 1.441E+09 1.658E+09

28887397 0 0 0 0
28887397 0 0 0 0

82078880 84054638 84116322 84544899 90426022


82078880 84054638 84116322 84544899 90426022
82078880 84054638 84116322 84544899 90426022

204619 0 0 0 0
204619 0 0 0 0
111170896 84054638 84116322 84544899 90426022

0 0 0 0 0
0 0 0 0 0
111170896 84054638 84116322 84544899 90426022

16000000 16000000 16000000 16000000 16000000


16000000 16000000 16000000 16000000 16000000

559327500 750844887 946972375 1.143E+09 1.341E+09


191517387 196127488 196271418 197271431 210994050
750844887 946972375 1.143E+09 1.341E+09 1.552E+09
766844887 962972375 1.159E+09 1.357E+09 1.568E+09

Página 93
Bal

878015783 1.047E+09 1.243E+09 1.441E+09 1.658E+09

Página 94
resumo (1)
Valores em Kwanzas

Mapa de Receitas 2016 2017 2018 2019 2020


Receitas 0 323,076,600 488,980,800 488,980,800 488,980,800
Custo das Matérias Consumidas 0 59,154,000 59,154,000 59,154,000 59,154,000
Resultado bruto 0 263,922,600 429,826,800 429,826,800 429,826,800
Margem Bruta das Vendas % - 81.69% 87.90% 87.90% 87.90%
Despesas operacionais 6,423,501 136,776,920 159,442,100 160,132,409 159,174,092
Lucro Operacional -6,423,501 127,145,680 270,384,700 269,694,391 270,652,708
Margem Operacional % - 39.35% 55.30% 55.15% 55.35%
Juro Despesas 22,716,249 38,382,868 31,563,500 23,994,856 15,757,218
Resultados Antes de Impostos -29,139,750 88,762,812 238,821,200 245,699,535 254,895,490
Impostos 0 17,886,919 71,646,360 73,709,861 76,468,647
Resultados Líquidos -29,139,750 70,875,893 167,174,840 171,989,674 178,426,843
Margem Líquida % - 21.94% 34.19% 35.17% 36.49%

Ganhos e (Perdas) de Tesouraria 450,810 73,651,570 179,821,065 125,329,624 123,266,123


Tesouraria no final do período 450,810 74,102,380 253,923,445 379,253,069 502,519,192

Meios Libertos Líquidos (*) -26,223,999 115,389,605 211,688,552 216,461,695 221,940,547

Página 95
resumo (1)
Valores em Kwanzas

2021 Mapa de Re 2016 2017 2018 2019


488,980,800 Receitas 0 323076600 488980800 488980800
59,154,000 Custo das 0 59154000 59154000 59154000
429,826,800 Resultado 0 263922600 429826800 429826800
87.90% Margem Br - 81.69% 87.90% 87.90%
149,439,092 Despesas o 6423501 136776920 159442100 160132409
280,387,708 Lucro Oper -6423501 127145680 270384700 269694391
57.34% Margem Op- 39.35% 55.30% 55.15%
6,791,441 Juro Despe 22716249 38382868 31563500 23994856
273,596,267 Resultados -29139750 88762812 238821200 245699535
82,078,880 Impostos 0 17886919 71646360 73709861
191,517,387 Resultados -29139750 70875893 167174840 171989674
39.17% Margem Lí - 21.94% 34.19% 35.17%

120,507,337 Ganhos e ( 450810 73651570 179821065 125329624


623,026,529 Tesouraria 450810 74102380 253923445 379253069

225,296,091 Meios Liber -26223999 115389605 211688552 216461695

Página 96
resumo (1)

2020 2021 2022 2023 2024 2025


488980800 488980800 488980800 488980800 488980800 488980800
59154000 59154000 59154000 59154000 59154000 59154000
429826800 429826800 429826800 429826800 429826800 429826800
87.90% 87.90% 87.90% 87.90% 87.90% 87.90%
159174092 149439092 149439092 149439060 148010470 128406728
270652708 280387708 280387708 280387740 281816330 301420072
55.35% 57.34% 57.34% 57.34% 57.63% 61.64%
15757218 6791441 205582 0 0 0
254895490 273596267 280182126 280387740 281816330 301420072
76468647 82078880 84054638 84116322 84544899 90426022
178426843 191517387 196127488 196271418 197271431 210994050
36.49% 39.17% 40.11% 40.14% 40.34% 43.15%

123266123 120507337 202789934 230111774 230050090 229621513


502519192 623026529 825816463 1.056E+09 1.286E+09 1.516E+09

221940547 225296091 229906192 230050090 229621513 223740390

Página 97
resumo (2)

Indicadores de projecto
VAL 461,776,155 Akz
TIR 40.00%
Período de retorno do investimento 34 meses
ROI 194%

Critérios
Taxa de desconto 8.50%
Início da análise Janeiro de 2017
Período de análise 72 meses
Investimento 492,000,000 Akz

Página 98

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